Holdings in DHR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239,338,377 |
1,045,511 |
-15.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$246,617,001 |
1,243,907 |
-22.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$316,726,746 |
1,603,355 |
+15.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$284,357,140 |
1,387,108 |
+36.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$233,534,298 |
1,017,357 |
-2.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$289,585,631 |
1,041,600 |
+5.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$246,511,253 |
986,637 |
+10.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$223,971,869 |
896,892 |
+0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$206,745,780 |
893,688 |
-1.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$198,870,396 |
904,175 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$195,093,867 |
916,941 |
-14.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$239,641,981 |
1,072,513 |
+1.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$249,467,719 |
1,060,205 |
+14.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$211,572,943 |
923,978 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$199,285,171 |
886,690 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$218,878,506 |
841,697 |
-23.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$321,548,903 |
1,102,420 |
+4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$285,275,104 |
1,056,991 |
+3.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$242,644,067 |
1,019,908 |
+1.9%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$199,777,648 |
1,001,196 |
+3.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$190,206,169 |
965,844 |
-3.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$190,480,965 |
997,829 |
+18.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$132,210,222 |
843,370 |
+12.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$92,126,088 |
750,800 |
—
|
Shares |
Sole |
2020-05-14 |
